Exane Derivatives First Tr Fd Ii Nasdaq Cybersec Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Exane Derivatives holds 13,736 shares of CIBR stock, worth $1.02 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

13,736

Previous 21,993 37.54%

Holding current value

$1.02 Million

Previous $1.17 Million 52.74%

% of portfolio

0.35%

Previous 0.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$38.28 - $53.92 $316,077 - $445,217	-8,257 Reduced 37.54%	13,736 $552,000
Q1 2022 Apr 22, 2022	BUY	$44.6 - $53.7 $813,637 - $979,649	18,243 Added 486.48%	21,993 $1.17 Million
Q4 2021 Jan 28, 2022	SELL	$48.4 - $56.11 $181,500 - $210,412	-3,750 Reduced 50.0%	3,750 $197,000
Q2 2021 Jul 28, 2021	BUY	$41.96 - $47.46 $314,700 - $355,950	7,500 New	7,500 $350,000
Q2 2020 Jul 10, 2020	SELL	$24.72 - $33.52 $145,773 - $197,667	-5,897 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$21.84 - $32.62 $128,790 - $192,360	5,897 New	5,897 $151,000

Others Institutions Holding CIBR

# of Institutions

682

Shares Held

67.6M

Call Options Held

206K

Put Options Held

421K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
Sector ETFs
Industry ETFs

More about CIBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.

Account

Exane Derivatives First Tr Fd Ii Nasdaq Cybersec Transaction History